Property, Plant & Equipment
100,554 GBP2024-07-31
88,906 GBP2023-07-31
Debtors
4,291 GBP2024-07-31
2,093 GBP2023-07-31
Cash at bank and in hand
7,395 GBP2024-07-31
8,677 GBP2023-07-31
Current Assets
11,686 GBP2024-07-31
10,770 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-75,380 GBP2024-07-31
Net Current Assets/Liabilities
-63,694 GBP2024-07-31
-61,672 GBP2023-07-31
Total Assets Less Current Liabilities
36,860 GBP2024-07-31
27,234 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
36,858 GBP2024-07-31
27,232 GBP2023-07-31
Equity
36,860 GBP2024-07-31
27,234 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Motor vehicles
33,500 GBP2024-07-31
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,500 GBP2024-07-31
95,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,946 GBP2024-07-31
6,094 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,946 GBP2024-07-31
6,094 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,852 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,000 GBP2024-07-31
Motor vehicles
20,554 GBP2024-07-31
8,906 GBP2023-07-31
Land and buildings, Owned/Freehold
80,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,291 GBP2024-07-31
2,093 GBP2023-07-31
Corporation Tax Payable
Current
1,220 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,522 GBP2024-07-31
1,304 GBP2023-07-31
Other Creditors
Current
71,088 GBP2024-07-31
68,988 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-07-31
2,150 GBP2023-07-31
Creditors
Current
75,380 GBP2024-07-31
72,442 GBP2023-07-31